JNL Moderate Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.95 bn

Liabilities

$1.11 mm

Net assets

$1.95 bn

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL/Fidelity Institutional Asset Management Total Bond Fund	157.36 mm	12.52 mm shares	8.07	Common equity	Long	USA
JNL/DoubleLine Total Return Fund	137.89 mm	12.55 mm shares	7.07	Common equity	Long	USA
JNL/DoubleLine Core Fixed Income Fund	137.86 mm	9.69 mm shares	7.07	Common equity	Long	USA
JNL Multi-Manager U.S. Select Equity Fund	119.74 mm	7.32 mm shares	6.14	Common equity	Long	USA
JNL/PPM America Total Return Fund	117.89 mm	9.01 mm shares	6.05	Common equity	Long	USA
JNL/T. Rowe Price Capital Appreciation Fund	116.98 mm	4.10 mm shares	6.00	Common equity	Long	USA
JNL/PIMCO Income Fund	98.10 mm	8.18 mm shares	5.03	Common equity	Long	USA
Jackson Credit Opportunities Fund	86.39 mm	8.36 mm shares	4.43	Common equity	Long	USA
JNL Multi-Manager Alternative Fund	79.13 mm	6.01 mm shares	4.06	Common equity	Long	USA
JNL/Morningstar Wide Moat Index Fund	78.05 mm	6.05 mm shares	4.00	Common equity	Long	USA
JNL/Lord Abbett Short Duration Income Fund	64.07 mm	6.39 mm shares	3.29	Common equity	Long	USA
JNL/DoubleLine Emerging Markets Fixed Income Fund	58.93 mm	4.82 mm shares	3.02	Common equity	Long	USA
JNL/T. Rowe Price Value Fund	56.99 mm	1.90 mm shares	2.92	Common equity	Long	USA
JNL/WCM Focused International Equity Fund	49.34 mm	3.36 mm shares	2.53	Common equity	Long	USA
JNL/T. Rowe Price U.S. High Yield Fund	49.34 mm	3.91 mm shares	2.53	Common equity	Long	USA
JNL/WMC Equity Income Fund	48.51 mm	2.47 mm shares	2.49	Common equity	Long	USA
JNL Multi-Manager Mid Cap Fund	48.44 mm	2.34 mm shares	2.49	Common equity	Long	USA
JNL/Causeway International Value Select Fund	47.40 mm	2.52 mm shares	2.43	Common equity	Long	USA
JNL/JPMorgan U.S. Value Fund	47.33 mm	2.49 mm shares	2.43	Common equity	Long	USA
JNL/T. Rowe Price Growth Stock Fund	43.43 mm	448.22 k shares	2.23	Common equity	Long	USA
JNL Multi-Manager Emerging Markets Equity Fund	38.41 mm	4.38 mm shares	1.97	Common equity	Long	USA
Jackson Real Assets Fund	36.09 mm	3.49 mm shares	1.85	Common equity	Long	USA
JNL Multi-Manager Small Cap Value Fund	32.95 mm	1.50 mm shares	1.69	Common equity	Long	USA
JNL/PIMCO Real Return Fund	29.56 mm	2.49 mm shares	1.52	Common equity	Long	USA
JNL/PIMCO Investment Grade Credit Bond Fund	29.52 mm	2.36 mm shares	1.51	Common equity	Long	USA
JNL/PPM America Investment Grade Credit Fund	29.51 mm	2.83 mm shares	1.51	Common equity	Long	USA
JNL/Loomis Sayles Global Growth Fund	28.75 mm	1.52 mm shares	1.48	Common equity	Long	USA
JNL/GQG Emerging Markets Equity Fund	23.90 mm	1.58 mm shares	1.23	Common equity	Long	USA
JNL Multi-Manager Small Cap Growth Fund	23.52 mm	517.02 k shares	1.21	Common equity	Long	USA
JNL/JPMorgan Nasdaq Hedged Equity Fund	19.45 mm	1.89 mm shares	1.00	Common equity	Long	USA
JNL Multi-Manager International Small Cap Fund	14.67 mm	1.31 mm shares	0.75	Common equity	Long	USA